Compagnie Lombard Odier SCmA’s Polaris PII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-90	Closed	-$9K	–	695
2022 Q2	$9K	Hold	90	–	–	﹤0.01%	543
2022 Q1	$9K	Hold	90	–	–	﹤0.01%	546
2021 Q4	$10K	Hold	90	–	–	﹤0.01%	617
2021 Q3	$11K	Hold	90	–	–	﹤0.01%	588
2021 Q2	$12K	Hold	90	–	–	﹤0.01%	574
2021 Q1	$12K	Hold	90	–	–	﹤0.01%	593
2020 Q4	$9K	Hold	90	–	–	﹤0.01%	527
2020 Q3	$8K	Hold	90	–	–	﹤0.01%	466
2020 Q2	$8K	Hold	90	–	–	﹤0.01%	476
2020 Q1	$4K	Hold	90	–	–	﹤0.01%	466
2019 Q4	$9K	Hold	90	–	–	﹤0.01%	449
2019 Q3	$8K	Hold	90	–	–	﹤0.01%	462
2019 Q2	$8K	Hold	90	–	–	﹤0.01%	457
2019 Q1	$8K	Hold	90	–	–	﹤0.01%	498
2018 Q4	$7K	Hold	90	–	–	﹤0.01%	492
2018 Q3	$9K	Hold	90	–	–	﹤0.01%	501
2018 Q2	$11K	Hold	90	–	–	﹤0.01%	532
2018 Q1	$10K	Sell	90 -90	-50%	-$10K	﹤0.01%	531
2017 Q4	$22K	Buy	180 +90	+100%	+$11K	﹤0.01%	564
2017 Q3	$9K	Hold	90	–	–	﹤0.01%	625
2017 Q2	$8K	Hold	90	–	–	﹤0.01%	653
2017 Q1	$8K	Sell	90 -120	-57%	-$10.7K	﹤0.01%	670
2016 Q4	$17K	Hold	210	–	–	﹤0.01%	719
2016 Q3	$16K	Hold	210	–	–	﹤0.01%	803
2016 Q2	$17K	Hold	210	–	–	﹤0.01%	790
2016 Q1	$21K	Buy	210 +120	+133%	+$12K	﹤0.01%	821
2015 Q4	$8K	Buy	+90	New	+$8K	﹤0.01%	862
2014 Q4	–	Sell	-1,428	Closed	-$214K	–	841
2014 Q3	$214K	Buy	1,428 +438	+44%	+$65.6K	0.01%	486
2014 Q2	$129K	Hold	990	–	–	0.01%	620
2014 Q1	$138K	Hold	990	–	–	0.01%	589
2013 Q4	$144K	Buy	+990	New	+$144K	0.01%	592